Call report 2004Q1
BUSEY BANK — 2004Q1
The 22 measures BUSEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,399,841,000 | USD | evidence → |
| Total loans | 1,122,820,000 | USD | evidence → |
| Allowance for loan losses | 15,641,000 | USD | evidence → |
| Securities available for sale | 186,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,354,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,336,000 | USD | evidence → |
| Equity capital | 118,634,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,617,000 | USD | evidence → |
| Interest expense | 4,767,000 | USD | evidence → |
| Net interest income | 11,850,000 | USD | evidence → |
| Noninterest income | 3,626,000 | USD | evidence → |
| Noninterest expense | 7,444,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,897,000 | USD | evidence → |
| Income tax | 2,799,000 | USD | evidence → |
| Net income | 5,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,126,000 | USD | evidence → |
| Total capital | 120,111,000 | USD | evidence → |
| Risk-weighted assets | 1,067,115,000 | USD | evidence → |
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